Nouveau Global Ventures Limited (BOM:531465)
India
· Delayed Price · Currency is INR 0.490
0.00 (0.00%)
At close: Apr 28, 2026
Nouveau Global Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 5.72 | -2.2 | -2 | -1.09 | -19.95 | Upgrade
|
| Depreciation & Amortization | - | 0.24 | 0.22 | 0.3 | 0.3 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.3 | - | -9.96 | 3.34 | 52.28 | Upgrade
|
| Other Operating Activities | - | -5.85 | -4.88 | -4.15 | -1.77 | -1.65 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 10.75 | -1.98 | 0.98 | Upgrade
|
| Change in Inventory | - | -12.48 | - | 0.07 | - | 0.5 | Upgrade
|
| Change in Accounts Payable | - | - | - | -3.3 | 2.25 | -1.89 | Upgrade
|
| Change in Income Taxes | - | 17.53 | -0.35 | -0.27 | -0.43 | -1.43 | Upgrade
|
| Change in Other Net Operating Assets | - | -14.67 | -0.24 | -5.56 | 1.08 | -0.19 | Upgrade
|
| Operating Cash Flow | - | -9.82 | -7.45 | -14.08 | 1.77 | 29.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -94.08% | - | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.1 | -0.19 | -0.47 | - | Upgrade
|
| Investment in Securities | - | 3.1 | - | 12.06 | -3.34 | -48.1 | Upgrade
|
| Other Investing Activities | - | 6.22 | 4.93 | 4.15 | 1.76 | 1.65 | Upgrade
|
| Investing Cash Flow | - | 9.3 | 4.82 | 16.03 | -2.04 | -46.45 | Upgrade
|
| Short-Term Debt Issued | - | 0.8 | 0.08 | 0.1 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.08 | 2.51 | - | - | 15.69 | Upgrade
|
| Total Debt Issued | - | 0.88 | 2.59 | 0.1 | - | 15.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.09 | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.15 | -0.11 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -2.15 | -0.2 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.88 | 2.59 | -2.05 | -0.2 | 15.63 | Upgrade
|
| Financing Cash Flow | - | 0.88 | 2.59 | -2.05 | -0.2 | 15.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | - | 0.36 | -0.03 | -0.1 | -0.47 | -0.92 | Upgrade
|
| Free Cash Flow | - | -9.84 | -7.55 | -14.27 | 1.3 | 29.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -95.65% | - | Upgrade
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| Free Cash Flow Margin | - | -105.85% | -943.68% | -94.75% | 5.36% | - | Upgrade
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| Free Cash Flow Per Share | - | -0.05 | -0.04 | -0.08 | 0.01 | 0.16 | Upgrade
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| Levered Free Cash Flow | - | -31.34 | -0.96 | 1.42 | -3.81 | 2.84 | Upgrade
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| Unlevered Free Cash Flow | - | -30.57 | -0.5 | 1.98 | -3.02 | 3.85 | Upgrade
|
| Change in Working Capital | - | -9.63 | -0.59 | 1.74 | 0.98 | -1.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.